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TGNT • CIK 0000846377
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $731.679 | $444.529 | $2.248 | $2.248 |
| Cost of Revenue | $81.27 | $401.461 | $0 | $0 |
| Gross Profit | $650.409 | $43.068 | $2.248 | $2.248 |
| Net Income (Loss) Attributable to Parent | $-402.17 | $-947.236 | $-600.046 | $-501.66 |
| Preferred Stock Dividends and Other Adjustments | — | — | $153.222 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-753.268 | $-501.66 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 211,101,313 | 211,238,299 | 284,816,188 |
| Other Expenses | $378 | $378 | $100.65 | $100.65 |
| Professional Fees | — | — | $95.678 | $75.333 |
| General and Administrative Expense | $605.407 | $196.844 | $122.881 | $5.623 |
| Operating Expenses | $1,004.367 | $927.749 | $457.24 | $420.096 |
| Operating Income (Loss) | $-353.958 | $-884.681 | $-454.992 | $-417.848 |
| Interest Expense | $35.122 | $47.215 | $65.558 | $68.722 |
| Amortization of Debt Discount (Premium) | $19.908 | $6.467 | $0 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | $38.759 | $-8.873 | $-107.539 | $-61.46 |
| Other Income | — | — | $19.17 | $19.17 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $20.176 | — | $-18.327 | $0 |
| Other Nonoperating Income (Expense) | $-48.212 | $-62.555 | $-145.054 | $-83.812 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $167.735 | $22.128 | $4.689 | $0.665 |
| Prepaid Expense, Current | — | $6.452 | $5.007 | $1.276 |
| Assets, Current | $357.948 | $28.58 | $9.696 | $1.941 |
| Property, Plant and Equipment, Net | $89.544 | $66.354 | $33.053 | $29.719 |
| Capitalized Computer Software, Net | — | $127.991 | $163.718 | $177.193 |
| Assets | $486.8 | $222.925 | $206.467 | $208.853 |
| Liabilities | $1,396.816 | $1,960.177 | $2,370.734 | $2,200.456 |
| Accounts Payable, Current | — | $7 | $0 | $6.699 |
| Employee-related Liabilities, Current | $655.395 | $988.697 | $996.198 | $996.198 |
| Interest Payable, Current | $77.876 | $125.09 | $190.648 | $176.76 |
| Convertible Notes Payable, Current | $514.363 | $681.335 | $911.335 | $811.335 |
| Notes Payable, Current | $0 | — | $6.959 | $93.486 |
| Derivative Liability, Current | $149.182 | $158.055 | $265.594 | $115.903 |
| Preferred Stock, Value, Issued | $6.038 | $7.138 | $5.766 | $5.766 |
| Common Stock, Value, Issued | $211.101 | $211.101 | $213.601 | $382.091 |
| Additional Paid in Capital | $699.667 | $818.577 | $168.334 | $299.044 |
| Retained Earnings (Accumulated Deficit) | $-860.127 | $-1,807.363 | $-2,560.631 | $-2,682.495 |
| Treasury Stock, Common, Value | — | $972.181 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $-910.016 | $-1,737.252 | $-2,164.267 | $-1,991.603 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 603,750 | 713,750 | 576,562 | 576,562 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 211,101,313 | 211,101,313 | 213,601,313 | 382,091,775 |
| Common Stock, Shares, Outstanding | 172,913,813 | 172,913,813 | 213,601,313 | 382,091,775 |
| Treasury Stock, Common, Shares | — | — | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-947.236 | $-600.046 | $-542.658 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $153.734 | $-145.607 | $-17.439 | $-61.961 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $167.735 | $22.128 | $4.689 | $-163.62 |
| Depreciation | $20.96 | $28.125 | $14.974 | $8.488 |
| Payments to Acquire Software | $39.308 | $87.817 | $35.727 | $33.968 |
| Proceeds from Sale of Other Investments | — | — | $46.37 | $46.37 |
| Net Cash Provided by (Used in) Investing Activities | $-18.63 | $-87.817 | $10.643 | $12.402 |
| Derivative, Gain (Loss) on Derivative, Net | $38.759 | $-8.873 | $-107.539 | $-61.46 |
| Debt Securities, Gain (Loss) | — | — | $27.2 | $27.2 |
| Other Noncash Income (Expense) | — | — | $19.17 | $19.17 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $20.176 | — | $-18.327 | $0 |
| Amortization of Debt Discount (Premium) | $19.908 | $6.467 | $0 | $0 |
| Proceeds from Convertible Debt | $225 | — | $230 | $0 |
| Proceeds from Notes Payable | $0 | $142 | $6.959 | $93.486 |
| Net Cash Provided by (Used in) Financing Activities | $201.84 | $142 | $236.959 | $93.56 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $-186.541 | $-183.76 | $-1.445 | $0.264 |
| Increase (Decrease) in Accounts Payable | — | $7 | $-7 | $6.699 |
| Increase (Decrease) in Employee Related Liabilities | $293.596 | $333.302 | $7.501 | $7.501 |
| Increase (Decrease) in Interest Payable, Net | $34.894 | $47.214 | $65.558 | $68.723 |
| Net Cash Provided by (Used in) Operating Activities | $-29.476 | $-199.79 | $-265.041 | $-167.923 |